订单号
建仓时间
交易品种
类型
交易量
建仓价格
止损
止盈
平仓时间
平仓价格
手续费
库存费
获利(点数)
31784739
2023-09-21 20:00:12
EURUSD
buy
0.01
1.06670
0
0
2023-09-21 20:07:22
1.06672
0.00
0.00
0.02
31784292
2023-09-21 18:00:06
EURUSD
buy
0.01
1.06647
0
0
2023-09-21 18:51:28
1.06650
0.00
0.00
0.03
31783955
2023-09-21 17:00:10
EURUSD
buy
0.01
1.06614
0
0
2023-09-21 17:06:47
1.06617
0.00
0.00
0.03
31783911
2023-09-21 17:00:01
USDCHF
sell
0.01
0.90268
0
0
2023-09-21 17:05:46
0.90266
0.00
0.00
0.02
31780103
2023-09-21 00:00:00
EURUSD
buy
0.01
1.06656
0
0
2023-09-21 16:32:35
1.06657
0.00
0.00
0.01
31780040
2023-09-20 23:01:10
USDCHF
sell
0.01
0.89797
0
0
2023-09-21 16:31:47
0.90269
0.00
-0.40
-5.23
31781833
2023-09-21 10:00:08
USDCHF
sell
0.02
0.90509
0
0
2023-09-21 16:31:46
0.90270
0.00
0.00
5.30
31782994
2023-09-21 14:00:01
EURCHF
sell
0.01
0.96254
0
0
2023-09-21 14:58:01
0.96242
0.00
0.00
0.13
31779932
2023-09-20 22:09:32
EURCHF
sell
0.01
0.95788
0
0
2023-09-21 04:31:43
0.95661
0.00
-0.16
1.41
31780698
2023-09-21 03:00:04
EURCHF
sell
0.01
0.95712
0
0
2023-09-21 04:30:53
0.95704
0.00
0.00
0.09
31779984
2023-09-20 23:00:51
EURCHF
sell
0.01
0.95774
0
0
2023-09-21 02:36:14
0.95771
0.00
-0.16
0.03
31780012
2023-09-20 23:00:58
EURUSD
buy
0.01
1.06609
0
0
2023-09-20 23:44:52
1.06611
0.00
0.00
0.02
31772800
2023-09-19 17:00:00
EURCHF
sell
0.01
0.95947
0
0
2023-09-20 22:09:27
0.95821
0.00
-0.05
1.40
31779024
2023-09-20 21:00:01
EURCHF
sell
0.01
0.95825
0
0
2023-09-20 22:08:48
0.95823
0.00
0.00
0.02
31760452
2023-09-13 21:00:01
USDCAD
buy
0.01
1.35682
0
0
2023-09-20 21:55:09
1.34681
0.00
-0.06
-7.43
31762271
2023-09-14 13:00:03
USDCAD
buy
0.02
1.35228
0
0
2023-09-20 21:55:08
1.34681
0.00
-0.06
-8.12
31771600
2023-09-19 10:00:01
USDCAD
buy
0.03
1.34612
0
0
2023-09-20 21:55:08
1.34681
0.00
-0.02
1.54
31772340
2023-09-19 15:00:07
USDCAD
buy
0.05
1.34018
0
0
2023-09-20 21:55:08
1.34681
0.00
-0.03
24.61
31778562
2023-09-20 20:00:02
EURCHF
sell
0.01
0.95900
0
0
2023-09-20 20:03:46
0.95898
0.00
0.00
0.02
31757252
2023-09-12 23:00:55
USDCHF
sell
0.01
0.89015
0
0
2023-09-20 18:48:05
0.89367
0.00
-1.11
-3.94
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